Ltc Talking Heads Limited
Television programme production activities · Godalming
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£110,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,332
Creditors < 1 year
£87,692
Equity
£110,640
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £110,640 | £114,925 | £114,458 | £131,270 | £116,988 |
| Equity | £110,640 | £114,925 | £114,458 | £131,270 | £116,988 |
| Assets | |||||
| Current assets | £198,332 | £239,421 | £272,422 | £217,562 | £217,847 |
| Liabilities | |||||
| Creditors within one year | £87,692 | £124,496 | £157,964 | £86,292 | £100,859 |
| Net current assets | £110,640 | £114,925 | £114,458 | £131,270 | £116,988 |
| Assets less current liabilities | £110,640 | £114,925 | £114,458 | £131,270 | £116,988 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-02-18 · satisfied 2026-07-10
—
Satisfied